Hyundai Mar&Fi (001450) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Hyundai Mar&Fi (001450) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting ₩789.57 Billion (capex ₩13.98 Billion plus investments ₩-775.59 Billion) from operating cash flow of ₩1.40 Trillion. Explore capital reinvestment ratio of Hyundai Mar&Fi to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩789.57 Billion
Capex + Investments

Operating Cash Flow

₩1.40 Trillion
KRW

Capital Expenditures

₩13.98 Billion
KRW

Hyundai Mar&Fi Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hyundai Mar&Fi across 13 annual periods. Also explore 001450 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hyundai Mar&Fi (2013–2025)

Year-by-year capital reinvestment analysis for Hyundai Mar&Fi. For live market cap and broader valuation context, see how much is Hyundai Mar&Fi worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.23x ₩4.34 Trillion ₩3.53 Trillion ₩31.28 Billion ▼ -36.2%
2024 1.93x ₩2.69 Trillion ₩1.39 Trillion ₩96.65 Billion ▲ +229.4%
2023 0.59x ₩1.24 Trillion ₩2.12 Trillion ₩51.64 Billion ▲ +45.1%
2022 0.40x ₩702.63 Billion ₩1.74 Trillion ₩13.28 Billion ▼ -68.1%
2021 1.27x ₩1.27 Trillion ₩1.01 Trillion ₩19.75 Billion ▲ +24.4%
2020 1.02x ₩1.24 Trillion ₩1.22 Trillion ₩16.51 Billion ▲ +29.8%
2019 0.79x ₩1.07 Trillion ₩1.36 Trillion ₩100.63 Billion ▼ -34.3%
2018 1.20x ₩2.27 Trillion ₩1.90 Trillion ₩47.95 Billion ▼ -14.5%
2017 1.40x ₩2.42 Trillion ₩1.73 Trillion ₩70.47 Billion ▲ +19.1%
2016 1.17x ₩2.51 Trillion ₩2.14 Trillion ₩105.80 Billion ▲ +17.0%
2015 1.00x ₩1.50 Trillion ₩1.50 Trillion ₩88.90 Billion ▲ +0.2%
2014 1.00x ₩1.93 Trillion ₩1.93 Trillion ₩255.24 Billion ▲ +54.9%
2013 0.65x ₩1.35 Trillion ₩2.09 Trillion ₩69.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow